| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap B sorozat | ||||
| Évesített hozam: -18,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000705934 | 1,334159 | 1.506.130 | |
| 2022-06-29 | HU0000705934 | 1,341911 | 1.514.880 | |
| 2022-06-28 | HU0000705934 | 1,347182 | 1.520.830 | |
| 2022-06-27 | HU0000705934 | 1,350734 | 1.524.840 | |
| 2022-06-24 | HU0000705934 | 1,346016 | 1.517.900 | |
| 2022-06-23 | HU0000705934 | 1,323688 | 1.492.730 | |
| 2022-06-22 | HU0000705934 | 1,316875 | 1.485.040 | |
| 2022-06-21 | HU0000705934 | 1,338185 | 1.509.070 | |
| 2022-06-20 | HU0000705934 | 1,322722 | 1.491.730 | |
| 2022-06-17 | HU0000705934 | 1,321336 | 1.491.230 | |
|
|
||||
| 2022-06-16 | HU0000705934 | 1,323813 | 1.494.650 | |
| 2022-06-15 | HU0000705934 | 1,358756 | 1.534.100 | |
| 2022-06-14 | HU0000705934 | 1,344764 | 1.518.300 | |
| 2022-06-13 | HU0000705934 | 1,330699 | 1.502.420 | |
| 2022-06-10 | HU0000705934 | 1,367963 | 1.544.120 | |
| 2022-06-09 | HU0000705934 | 1,376849 | 1.554.150 | |
| 2022-06-08 | HU0000705934 | 1,403540 | 1.608.910 | |
| 2022-06-07 | HU0000705934 | 1,385599 | 1.588.340 | |
| 2022-06-03 | HU0000705934 | 1,366836 | 1.566.830 | |
| 2022-06-02 | HU0000705934 | 1,387590 | 1.588.090 | |
| 2022-06-01 | HU0000705934 | 1,375061 | 1.573.750 | |
| 2022-05-31 | HU0000705934 | 1,385534 | 1.585.730 | |
| 2022-05-30 | HU0000705934 | 1,365162 | 1.562.420 | |
| 2022-05-27 | HU0000705934 | 1,356642 | 1.552.670 | |
| 2022-05-26 | HU0000705934 | 1,335029 | 1.527.930 | |
| 2022-05-25 | HU0000705934 | 1,320654 | 1.511.480 | |
| 2022-05-24 | HU0000705934 | 1,305995 | 1.494.700 | |
| 2022-05-23 | HU0000705934 | 1,344178 | 1.538.400 | |
| 2022-05-20 | HU0000705934 | 1,345497 | 1.539.910 | |
| 2022-05-19 | HU0000705934 | 1,340379 | 1.534.050 | |
| 2022-05-18 | HU0000705934 | 1,341481 | 1.535.310 | |
| 2022-05-17 | HU0000705934 | 1,363049 | 1.560.000 | |
| 2022-05-16 | HU0000705934 | 1,336328 | 1.532.190 | |
| 2022-05-13 | HU0000705934 | 1,341744 | 1.538.400 | |
| 2022-05-12 | HU0000705934 | 1,309360 | 1.501.270 | |
| 2022-05-11 | HU0000705934 | 1,314857 | 1.505.070 | |
| 2022-05-10 | HU0000705934 | 1,307191 | 1.496.290 | |
| 2022-05-09 | HU0000705934 | 1,313547 | 1.503.570 | |
| 2022-05-06 | HU0000705934 | 1,345018 | 1.539.590 | |
| 2022-05-05 | HU0000705934 | 1,358726 | 1.555.280 | |
| 2022-05-04 | HU0000705934 | 1,396267 | 1.598.250 | |
| 2022-05-03 | HU0000705934 | 1,407146 | 1.597.070 | |
| 2022-05-02 | HU0000705934 | 1,396954 | 1.585.640 | |
| 2022-04-29 | HU0000705934 | 1,405329 | 1.589.140 | |
| 2022-04-28 | HU0000705934 | 1,382312 | 1.563.110 | |
| 2022-04-27 | HU0000705934 | 1,361325 | 1.538.640 | |
| 2022-04-26 | HU0000705934 | 1,343861 | 1.538.070 | |
| 2022-04-25 | HU0000705934 | 1,348818 | 1.541.870 | |
| 2022-04-22 | HU0000705934 | 1,366586 | 1.562.180 | |
| 2022-04-21 | HU0000705934 | 1,367818 | 1.562.090 | |
| 2022-04-20 | HU0000705934 | 1,391001 | 1.588.570 | |
| 2022-04-19 | HU0000705934 | 1,399917 | 1.598.750 | |
| 2022-04-14 | HU0000705934 | 1,410758 | 1.611.130 | |
| 2022-04-13 | HU0000705934 | 1,429552 | 1.632.130 | |
| 2022-04-12 | HU0000705934 | 1,420050 | 1.621.280 | |
| 2022-04-11 | HU0000705934 | 1,412021 | 1.610.620 | |
| 2022-04-08 | HU0000705934 | 1,432150 | 1.633.580 | |
| 2022-04-07 | HU0000705934 | 1,423858 | 1.624.120 | |
| 2022-04-06 | HU0000705934 | 1,433411 | 1.635.020 | |
| 2022-04-05 | HU0000705934 | 1,452530 | 1.656.830 | |
| 2022-04-04 | HU0000705934 | 1,467755 | 1.673.180 | |
| 2022-04-01 | HU0000705934 | 1,437065 | 1.635.230 | |
| 2022-03-31 | HU0000705934 | 1,412830 | 1.607.330 | |
| 2022-03-30 | HU0000705934 | 1,429904 | 1.631.070 | |
| 2022-03-29 | HU0000705934 | 1,443516 | 1.646.600 | |
| 2022-03-28 | HU0000705934 | 1,420779 | 1.620.660 | |
| 2022-03-25 | HU0000705934 | 1,416416 | 1.613.340 | |
| 2022-03-24 | HU0000705934 | 1,428029 | 1.626.560 | |
| 2022-03-23 | HU0000705934 | 1,429476 | 1.629.710 | |
| 2022-03-22 | HU0000705934 | 1,432829 | 1.633.530 | |
| 2022-03-21 | HU0000705934 | 1,401362 | 1.592.760 | |
| 2022-03-18 | HU0000705934 | 1,424272 | 1.618.300 | |
| 2022-03-17 | HU0000705934 | 1,397085 | 1.609.240 | |
| 2022-03-16 | HU0000705934 | 1,405469 | 1.618.890 | |
| 2022-03-11 | HU0000705934 | 1,348333 | 1.554.020 | |
| 2022-03-10 | HU0000705934 | 1,357770 | 1.563.990 | |
| 2022-03-09 | HU0000705934 | 1,387179 | 1.597.870 | |
| 2022-03-08 | HU0000705934 | 1,358703 | 1.565.070 | |
| 2022-03-07 | HU0000705934 | 1,368256 | 1.576.070 | |
| 2022-03-04 | HU0000705934 | 1,397262 | 1.625.670 | |
| 2022-03-03 | HU0000705934 | 1,422368 | 1.654.880 | |
| 2022-03-02 | HU0000705934 | 1,434098 | 1.668.530 | |
| 2022-03-01 | HU0000705934 | 1,431103 | 1.665.040 | |
| 2022-02-28 | HU0000705934 | 1,443706 | 1.679.710 | |
| 2022-02-25 | HU0000705934 | 1,476016 | 1.720.970 | |
| 2022-02-24 | HU0000705934 | 1,436492 | 1.674.880 | |
| 2022-02-23 | HU0000705934 | 1,496473 | 1.744.820 | |
| 2022-02-22 | HU0000705934 | 1,509255 | 1.760.930 | |
| 2022-02-21 | HU0000705934 | 1,523695 | 1.775.420 | |
| 2022-02-18 | HU0000705934 | 1,544112 | 1.799.210 | |
| 2022-02-17 | HU0000705934 | 1,569860 | 1.829.210 | |
| 2022-02-16 | HU0000705934 | 1,580622 | 1.810.760 | |
| 2022-02-15 | HU0000705934 | 1,576177 | 1.805.670 | |
| 2022-02-14 | HU0000705934 | 1,550628 | 1.787.330 | |
| 2022-02-11 | HU0000705934 | 1,565682 | 1.804.680 | |
| 2022-02-10 | HU0000705934 | 1,577935 | 1.810.950 | |
| 2022-02-09 | HU0000705934 | 1,582562 | 1.816.260 | |
| 2022-02-08 | HU0000705934 | 1,558079 | 1.789.250 | |
| 2022-02-07 | HU0000705934 | 1,541414 | 1.767.340 | |
| 2022-02-04 | HU0000705934 | 1,537744 | 1.763.130 | |
| 2022-02-03 | HU0000705934 | 1,553096 | 1.780.740 | |
| 2022-02-02 | HU0000705934 | 1,574052 | 1.805.050 | |
| 2022-02-01 | HU0000705934 | 1,583159 | 1.810.470 | |
| 2022-01-31 | HU0000705934 | 1,576119 | 1.802.420 | |
| 2022-01-28 | HU0000705934 | 1,532297 | 1.752.300 | |
| 2022-01-27 | HU0000705934 | 1,537662 | 1.755.670 | |
| 2022-01-26 | HU0000705934 | 1,540355 | 1.753.250 | |
| 2022-01-25 | HU0000705934 | 1,538481 | 1.761.890 | |
| 2022-01-24 | HU0000705934 | 1,530483 | 1.776.080 | |
| 2022-01-21 | HU0000705934 | 1,575664 | 1.828.510 | |
| 2022-01-20 | HU0000705934 | 1,604260 | 1.861.690 | |
| 2022-01-19 | HU0000705934 | 1,582002 | 1.827.980 | |
| 2022-01-18 | HU0000705934 | 1,574609 | 1.817.440 | |
| 2022-01-17 | HU0000705934 | 1,596261 | 1.841.800 | |
| 2022-01-14 | HU0000705934 | 1,592660 | 1.832.440 | |
| 2022-01-13 | HU0000705934 | 1,598493 | 1.839.150 | |
| 2022-01-12 | HU0000705934 | 1,619565 | 1.870.230 | |
| 2022-01-11 | HU0000705934 | 1,600718 | 1.848.760 | |
| 2022-01-10 | HU0000705934 | 1,572108 | 1.796.080 | |
| 2022-01-07 | HU0000705934 | 1,571399 | 1.801.470 | |
| 2022-01-06 | HU0000705934 | 1,568021 | 1.797.590 | |
| 2022-01-05 | HU0000705934 | 1,570091 | 1.799.970 | |
| 2022-01-04 | HU0000705934 | 1,585236 | 1.802.930 | |
| 2022-01-03 | HU0000705934 | 1,581768 | 1.796.990 | |
| 2021-12-31 | HU0000705934 | 1,570747 | 1.784.470 | |
| 2021-12-30 | HU0000705934 | 1,572247 | 1.782.470 | |
| 2021-12-29 | HU0000705934 | 1,560288 | 1.752.710 | |
| 2021-12-28 | HU0000705934 | 1,567447 | 1.685.410 | |
| 2021-12-27 | HU0000705934 | 1,570117 | 1.688.280 | |
| 2021-12-23 | HU0000705934 | 1,565185 | 1.682.980 | |
| 2021-12-22 | HU0000705934 | 1,558290 | 1.675.570 | |
| 2021-12-21 | HU0000705934 | 1,551832 | 1.662.940 | |
| 2021-12-20 | HU0000705934 | 1,524674 | 1.776.730 | |
| 2021-12-17 | HU0000705934 | 1,548174 | 1.797.920 | |
| 2021-12-16 | HU0000705934 | 1,558096 | 1.815.650 | |
| 2021-12-15 | HU0000705934 | 1,551666 | 1.808.150 | |
| 2021-12-14 | HU0000705934 | 1,557192 | 1.814.590 | |
| 2021-12-13 | HU0000705934 | 1,562200 | 1.820.160 | |
| 2021-12-10 | HU0000705934 | 1,581083 | 1.836.820 | |
| 2021-12-09 | HU0000705934 | 1,584400 | 1.839.320 | |
| 2021-12-08 | HU0000705934 | 1,586868 | 1.842.180 | |
| 2021-12-07 | HU0000705934 | 1,587967 | 1.841.460 | |
| 2021-12-06 | HU0000705934 | 1,559919 | 1.809.890 | |
| 2021-12-03 | HU0000705934 | 1,550431 | 1.964.270 | |
| 2021-12-02 | HU0000705934 | 1,570508 | 1.988.690 | |
| 2021-12-01 | HU0000705934 | 1,564542 | 1.981.140 | |
| 2021-11-30 | HU0000705934 | 1,537019 | 1.945.340 | |
| 2021-11-29 | HU0000705934 | 1,552634 | 1.960.560 | |
| 2021-11-26 | HU0000705934 | 1,539833 | 1.941.000 | |
| 2021-11-25 | HU0000705934 | 1,606845 | 2.051.850 | |
| 2021-11-24 | HU0000705934 | 1,606120 | 2.050.930 | |
| 2021-11-23 | HU0000705934 | 1,596000 | 2.034.600 | |
| 2021-11-22 | HU0000705934 | 1,602596 | 2.043.010 | |
| 2021-11-19 | HU0000705934 | 1,616016 | 2.055.360 | |
| 2021-11-18 | HU0000705934 | 1,612638 | 2.057.430 | |
| 2021-11-17 | HU0000705934 | 1,634599 | 2.070.460 | |
| 2021-11-16 | HU0000705934 | 1,635680 | 2.033.940 | |
| 2021-11-15 | HU0000705934 | 1,625260 | 2.022.420 | |
| 2021-11-12 | HU0000705934 | 1,628347 | 2.031.580 | |
| 2021-11-11 | HU0000705934 | 1,625191 | 2.025.440 | |
| 2021-11-10 | HU0000705934 | 1,601846 | 1.996.350 | |
| 2021-11-09 | HU0000705934 | 1,601402 | 1.995.790 | |
| 2021-11-08 | HU0000705934 | 1,608432 | 1.999.590 | |
| 2021-11-05 | HU0000705934 | 1,598004 | 1.972.770 | |
| 2021-11-04 | HU0000705934 | 1,598191 | 1.979.450 | |
| 2021-11-03 | HU0000705934 | 1,589357 | 1.966.560 | |
| 2021-11-02 | HU0000705934 | 1,585479 | 1.961.760 | |
| 2021-10-29 | HU0000705934 | 1,582157 | 1.957.650 | |
| 2021-10-28 | HU0000705934 | 1,602002 | 1.982.200 | |
| 2021-10-27 | HU0000705934 | 1,611178 | 2.005.490 | |
| 2021-10-26 | HU0000705934 | 1,625146 | 2.018.510 | |
| 2021-10-25 | HU0000705934 | 1,622039 | 2.007.990 | |
| 2021-10-22 | HU0000705934 | 1,611712 | 1.991.720 | |
| 2021-10-21 | HU0000705934 | 1,616706 | 1.993.400 | |
| 2021-10-20 | HU0000705934 | 1,629578 | 2.013.770 | |
| 2021-10-19 | HU0000705934 | 1,628697 | 2.047.390 | |
| 2021-10-18 | HU0000705934 | 1,618271 | 2.022.980 | |
| 2021-10-15 | HU0000705934 | 1,621066 | 2.032.900 | |
| 2021-10-14 | HU0000705934 | 1,601100 | 2.001.020 | |
| 2021-10-13 | HU0000705934 | 1,599540 | 1.999.070 | |
| 2021-10-12 | HU0000705934 | 1,587015 | 1.978.560 | |
| 2021-10-11 | HU0000705934 | 1,596879 | 1.990.850 | |
| 2021-10-08 | HU0000705934 | 1,590934 | 1.987.430 | |
| 2021-10-07 | HU0000705934 | 1,586779 | 1.980.250 | |
| 2021-10-06 | HU0000705934 | 1,547929 | 1.931.620 | |
| 2021-10-05 | HU0000705934 | 1,558100 | 1.944.310 | |
| 2021-10-04 | HU0000705934 | 1,538488 | 1.932.260 | |
| 2021-10-01 | HU0000705934 | 1,558884 | 1.957.880 | |
| 2021-09-30 | HU0000705934 | 1,565942 | 1.951.680 | |
| 2021-09-29 | HU0000705934 | 1,550062 | 1.931.890 | |
| 2021-09-28 | HU0000705934 | 1,552597 | 1.935.050 | |
| 2021-09-27 | HU0000705934 | 1,574236 | 1.962.010 | |
| 2021-09-24 | HU0000705934 | 1,556957 | 1.910.810 | |
| 2021-09-23 | HU0000705934 | 1,570334 | 1.927.230 | |
| 2021-09-22 | HU0000705934 | 1,558018 | 1.890.780 | |
| 2021-09-21 | HU0000705934 | 1,538362 | 1.866.930 | |
| 2021-09-20 | HU0000705934 | 1,531311 | 1.900.840 | |
| 2021-09-17 | HU0000705934 | 1,570693 | 2.221.560 | |
| 2021-09-16 | HU0000705934 | 1,574648 | 2.208.110 | |
| 2021-09-15 | HU0000705934 | 1,577981 | 2.212.790 | |
| 2021-09-14 | HU0000705934 | 1,586551 | 2.224.800 | |
| 2021-09-13 | HU0000705934 | 1,597138 | 2.239.650 | |
| 2021-09-10 | HU0000705934 | 1,592246 | 2.232.790 | |
| 2021-09-09 | HU0000705934 | 1,590510 | 2.230.350 | |
| 2021-09-08 | HU0000705934 | 1,594695 | 2.238.180 | |
| 2021-09-07 | HU0000705934 | 1,612880 | 2.189.510 | |
| 2021-09-06 | HU0000705934 | 1,609210 | 2.184.530 | |
| 2021-09-03 | HU0000705934 | 1,598708 | 2.166.300 | |
| 2021-09-02 | HU0000705934 | 1,598671 | 2.166.250 | |
| 2021-09-01 | HU0000705934 | 1,606032 | 2.172.330 | |
| 2021-08-31 | HU0000705934 | 1,588826 | 2.149.050 | |
| 2021-08-30 | HU0000705934 | 1,571139 | 2.124.940 | |
| 2021-08-27 | HU0000705934 | 1,567987 | 2.120.680 | |
| 2021-08-26 | HU0000705934 | 1,554375 | 2.102.270 | |
| 2021-08-25 | HU0000705934 | 1,569131 | 2.122.230 | |
| 2021-08-24 | HU0000705934 | 1,567084 | 2.300.790 | |
| 2021-08-23 | HU0000705934 | 1,537764 | 2.248.920 | |
| 2021-08-19 | HU0000705934 | 1,524820 | 2.229.990 | |
| 2021-08-18 | HU0000705934 | 1,557820 | 2.278.250 | |
| 2021-08-17 | HU0000705934 | 1,546135 | 2.261.160 | |
| 2021-08-16 | HU0000705934 | 1,559708 | 2.281.010 | |
| 2021-08-13 | HU0000705934 | 1,574630 | 2.295.760 | |
| 2021-08-12 | HU0000705934 | 1,581305 | 2.304.900 | |
| 2021-08-11 | HU0000705934 | 1,591675 | 2.318.220 | |
| 2021-08-10 | HU0000705934 | 1,589435 | 2.314.960 | |
| 2021-08-09 | HU0000705934 | 1,586717 | 2.311.000 | |
| 2021-08-06 | HU0000705934 | 1,578131 | 2.302.810 | |
| 2021-08-05 | HU0000705934 | 1,584755 | 2.312.470 | |
| 2021-08-04 | HU0000705934 | 1,581720 | 2.347.900 | |
| 2021-08-03 | HU0000705934 | 1,566541 | 2.325.370 | |
| 2021-08-02 | HU0000705934 | 1,570112 | 2.290.280 | |
| 2021-07-30 | HU0000705934 | 1,556211 | 2.270.000 | |
| 2021-07-29 | HU0000705934 | 1,571768 | 2.293.670 | |
| 2021-07-28 | HU0000705934 | 1,560325 | 2.269.170 | |
| 2021-07-27 | HU0000705934 | 1,530774 | 2.228.270 | |
| 2021-07-26 | HU0000705934 | 1,558862 | 2.269.150 | |
| 2021-07-23 | HU0000705934 | 1,587202 | 2.310.410 | |
| 2021-07-22 | HU0000705934 | 1,604558 | 2.335.870 | |
| 2021-07-21 | HU0000705934 | 1,598610 | 2.325.000 | |
| 2021-07-20 | HU0000705934 | 1,590815 | 2.319.100 | |
| 2021-07-19 | HU0000705934 | 1,583750 | 2.328.680 | |
| 2021-07-16 | HU0000705934 | 1,615336 | 2.374.490 | |
| 2021-07-15 | HU0000705934 | 1,624957 | 2.388.630 | |
| 2021-07-14 | HU0000705934 | 1,625412 | 2.386.800 | |
| 2021-07-13 | HU0000705934 | 1,617152 | 2.373.030 | |
| 2021-07-12 | HU0000705934 | 1,605760 | 2.358.180 | |
| 2021-07-09 | HU0000705934 | 1,608394 | 2.362.050 | |
| 2021-07-08 | HU0000705934 | 1,587333 | 2.331.880 | |
| 2021-07-07 | HU0000705934 | 1,618175 | 2.375.360 | |
| 2021-07-06 | HU0000705934 | 1,621287 | 2.364.880 | |
| 2021-07-05 | HU0000705934 | 1,638481 | 2.388.950 | |